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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
-$1.87B
Cap. Flow %
-49.8%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
3
GILD icon
Gilead Sciences
GILD
+$8.61M
4
AMGN icon
Amgen
AMGN
+$8.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$148M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.17%
3 Healthcare 8.08%
4 Industrials 6.67%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
351
Williams Companies
WMB
$85.8B
$1.13M 0.03%
30,727
-10,597
-26% -$528K
ELS icon
352
Equity Lifestyle Properties
ELS
$13.1B
$1.13M 0.03%
38,586
-11,826
-23% -$336K
HXL icon
353
Hexcel
HXL
$7.97B
$1.11M 0.03%
24,810
-22,651
-48% -$1.12M
CDNS icon
354
Cadence Design Systems
CDNS
$91.8B
$1.11M 0.03%
53,783
-21,317
-28% -$434K
DLTR icon
355
Dollar Tree
DLTR
$24.8B
$1.11M 0.03%
16,652
-9,791
-37% -$735K
PKG icon
356
Packaging Corp of America
PKG
$22.2B
$1.11M 0.03%
18,394
-7,024
-28% -$469K
INTU icon
357
Intuit
INTU
$91.1B
$1.1M 0.03%
12,448
-5,980
-32% -$580K
JACK icon
358
Jack in the Box
JACK
$314M
$1.1M 0.03%
14,327
-1,445
-9% -$123K
AZO icon
359
AutoZone
AZO
$51.3B
$1.09M 0.03%
1,513
-259
-15% -$183K
FTNT icon
360
Fortinet
FTNT
$112B
$1.09M 0.03%
128,870
-52,310
-29% -$463K
GGG icon
361
Graco
GGG
$13.2B
$1.08M 0.03%
48,363
-8,472
-15% -$195K
QAI icon
362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.07M 0.03%
37,148
-14,653
-28% -$429K
PRXL
363
DELISTED
Parexel International Corp
PRXL
$1.06M 0.03%
17,088
-6,641
-28% -$447K
PH icon
364
Parker-Hannifin
PH
$120B
$1.06M 0.03%
10,855
-2,873
-21% -$312K
DFS
365
DELISTED
Discover Financial Services
DFS
$1.05M 0.03%
20,212
-8,373
-29% -$459K
BP icon
366
BP
BP
$112B
$1.05M 0.03%
40,786
-17,100
-30% -$501K
PRE
367
DELISTED
PARTNERRE LTD
PRE
$1.05M 0.03%
7,535
-2,878
-28% -$393K
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.04M 0.03%
26,438
-10,785
-29% -$392K
VSTO
369
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M 0.03%
23,383
-9,112
-28% -$416K
BC icon
370
Brunswick
BC
$5.23B
$1.01M 0.03%
21,195
-8,161
-28% -$415K
EXP icon
371
Eagle Materials
EXP
$6.49B
$988K 0.03%
14,443
-3,213
-18% -$251K
HSIC icon
372
Henry Schein
HSIC
$9.78B
$984K 0.03%
18,903
-7,173
-28% -$397K
DEI icon
373
Douglas Emmett
DEI
$2.05B
$971K 0.03%
33,801
-13,187
-28% -$382K
PLKI
374
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$968K 0.03%
17,183
-6,943
-29% -$401K
CIEN icon
375
Ciena
CIEN
$46.8B
$960K 0.03%
46,319
-18,153
-28% -$422K
13 14
15
16 17

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Curian Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Curian Capital held 623 positions worth $3.75B, down 37% from $5.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curian Capital withdrew a net $1.87B in Q3 2015, closing 56 positions and reducing 485 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curian Capital opened a new position in Simon Property Group worth $7.71M.

  • Curian Capital's largest Q3 2015 buy was Simon Property Group: 41,985 shares worth $7.71M.
  • Curian Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $189M increase.
  • Curian Capital's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $148M.
  • Curian Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $15.5M.
  • Curian Capital's ten largest holdings make up 30% of its $3.75B portfolio in Q3 2015.
  • Curian Capital opened 40 new positions and closed 56 in Q3 2015.
  • Curian Capital's portfolio value fell 37% quarter-over-quarter to $3.75B.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.